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投资要点 |
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截至第三季度最新总资产3807944.74万元，负债1504393.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,419,812,013.74 | 6,900,592,211.47 | 2,686,602,488.71 | 13,354,918,639.62 | | 营业总成本 | 8,286,871,268.96 | 5,373,735,481.77 | 2,149,655,646.44 | 10,348,553,580.91 | | 其他经营收益 | | | | | | 营业利润 | 2,204,868,730.06 | 1,521,932,766.93 | 567,426,442.28 | 3,212,833,232.14 | | 利润总额 | 2,218,513,326.67 | 1,523,326,606.15 | 568,607,935.41 | 3,157,592,515.23 | | 净利润 | 1,865,256,648.41 | 1,269,715,695.71 | 477,877,656.18 | 2,685,558,218.41 | | 每股收益 | | | | | | 其他综合收益 | 6,012,735.36 | 128,477,598.39 | 67,790,790.73 | -96,445,087.58 | | 综合收益总额 | 1,871,269,383.77 | 1,398,193,294.1 | 545,668,446.91 | 2,589,113,130.83 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 28,194,825,280.15 | 27,523,202,602.75 | 27,279,924,385.29 | 25,616,017,190.13 | | 非流动资产: | | | | | | 非流动资产合计 | 9,884,622,086.26 | 10,074,039,169.72 | 10,023,979,051.66 | 10,079,099,525.32 | | 资产总计 | 38,079,447,366.41 | 37,597,241,772.47 | 37,303,903,436.95 | 35,695,116,715.45 | | 流动负债: | | | | | | 流动负债合计 | 11,202,338,156.5 | 10,962,679,695.52 | 10,890,661,678.2 | 10,120,911,459.7 | | 非流动负债: | | | | | | 非流动负债合计 | 3,841,592,823.17 | 3,928,268,459.61 | 3,835,597,144.1 | 3,572,073,113.97 | | 负债合计 | 15,043,930,979.67 | 14,890,948,155.13 | 14,726,258,822.3 | 13,692,984,573.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,148,001,895.49 | 21,847,310,833.49 | 21,715,822,770.09 | 21,155,377,731.4 | | 股东权益合计 | 23,035,516,386.74 | 22,706,293,617.34 | 22,577,644,614.65 | 22,002,132,141.78 | | 负债和股东权益合计 | 38,079,447,366.41 | 37,597,241,772.47 | 37,303,903,436.95 | 35,695,116,715.45 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 13,521,643,963.67 | 9,860,945,395.5 | 4,496,072,010.43 | 14,334,370,006.24 | | 经营活动现金流出小计 | 10,594,220,556.63 | 6,716,667,183.18 | 3,429,394,003.75 | 11,740,732,721.32 | | 经营活动产生的现金流量净额 | 2,927,423,407.04 | 3,144,278,212.32 | 1,066,678,006.68 | 2,593,637,284.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,348,376,358.39 | 2,458,070,678.63 | 1,539,525,968.86 | 2,099,051,580.84 | | 投资活动现金流出小计 | 4,445,089,597.61 | 2,574,300,381.59 | 2,152,166,548.01 | 3,559,048,800.85 | | 投资活动产生的现金流量净额 | -96,713,239.22 | -116,229,702.96 | -612,640,579.15 | -1,459,997,220.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,364,426,193.09 | 1,740,583,474.28 | 1,212,986,763.42 | 6,353,754,658.98 | | 筹资活动现金流出小计 | 4,094,494,328.19 | 2,654,678,233.72 | 840,148,262.39 | 6,370,984,775.56 | | 筹资活动产生的现金流量净额 | -730,068,135.1 | -914,094,759.44 | 372,838,501.03 | -17,230,116.58 | | 汇率变动对现金及现金等价物的影响 | -27,948,257.72 | 11,855,675.56 | 28,530,307.96 | -25,440,008.6 | | 现金及现金等价物净增加额 | 2,072,693,775 | 2,125,809,425.48 | 855,406,236.52 | 1,090,969,939.73 | | 期末现金及现金等价物余额 | 7,392,887,480.87 | 7,446,003,131.35 | 6,175,599,942.39 | 5,320,193,705.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,125,809,425.48 | - | 1,090,969,939.73 |
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